Basis: Trailing twelve months (TTM). Source: stored company filings and market data; unavailable inputs remain N/A.
Is the interest coverage ratio high or low?
The interest coverage ratio of -20.01x is 151% below its 5-year average of -7.98x, near the high end of its 5-year range (-396.00x–3.23x).
84.36% above its 12-month average of -127.93x.
Reported quarterly interest coverage; no daily interpolation. Q4 FY2026 (2026-06-30): -2.47x.
INTEREST COVERAGE RATIO
-20.01x
INTEREST COVERAGE RATIO AVG TTM
-127.93x
INTEREST COVERAGE RATIO AVG 3Y
-10.07x
INTEREST COVERAGE RATIO AVG 5Y
-7.98x
INTEREST COVERAGE RATIO AVG 10Y
-10.30x
INTEREST COVERAGE RATIO AVG 15Y
-26.84x
INTEREST COVERAGE RATIO AVG 20Y
-21.03x
CURRENT VS TTM AVG
+84.36%
CURRENT VS 3Y AVG
-98.64%
CURRENT VS 5Y AVG
-150.83%
CURRENT VS 10Y AVG
-94.33%
CURRENT VS 15Y AVG
+25.43%
CURRENT VS 20Y AVG
+4.87%
SECTOR MEDIAN · TECHNOLOGY
1.69x
median of 353 covered companies
CURRENT VS SECTOR MEDIAN
-1284.02%
vs the sector median at left
Lantronix, Inc.
Market Cap
$322.74M
Interest Coverage Ratio
-20.01x
TTM Avg
-127.93x
3Y Avg
-10.07x
5Y Avg
-7.98x
Market Cap
$323.37M
Interest Coverage Ratio
-2.55x
TTM Avg
0.00x
3Y Avg
0.00x
5Y Avg
0.00x
Market Cap
$321.60M
Interest Coverage Ratio
-27.50x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$314.05M
Interest Coverage Ratio
-1.07x
TTM Avg
0.53x
3Y Avg
0.53x
5Y Avg
0.53x
Market Cap
$331.55M
Interest Coverage Ratio
-821.51x
TTM Avg
0.16x
3Y Avg
0.16x
5Y Avg
0.16x
Market Cap
$313.66M
Interest Coverage Ratio
-1095.69x
TTM Avg
60.50x
3Y Avg
60.50x
5Y Avg
60.50x
Market Cap
$338.48M
Interest Coverage Ratio
-2.60x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$299.93M
Interest Coverage Ratio
15.62x
TTM Avg
15.62x
3Y Avg
18.23x
5Y Avg
18.23x
Market Cap
$352.21M
Interest Coverage Ratio
-178.49x
TTM Avg
1.00x
3Y Avg
1.00x
5Y Avg
1.00x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Lantronix, Inc. (LTRX) | $322.74M | -20.01x | -127.93x | -10.07x | -7.98x |
| Currenc Group, Inc. (CURR)vs › | $323.37M | -2.55x | 0.00x | 0.00x | 0.00x |
| Kodiak AI, Inc. Common Stock (KDK)vs › | $321.60M | -27.50x | N/A | N/A | N/A |
| 8x8, Inc. (EGHT)vs › | $314.05M | -1.07x | 0.53x | 0.53x | 0.53x |
| Nano Dimension Ltd. (NNDM)vs › | $331.55M | -821.51x | 0.16x | 0.16x | 0.16x |
| Amtech Systems, Inc. (ASYS)vs › | $313.66M | -1095.69x | 60.50x | 60.50x | 60.50x |
| New Era Energy & Digital, Inc. (NUAI)vs › | $338.48M | -2.60x | N/A | N/A | N/A |
| Gorilla Technology Group Inc. (GRRR)vs › | $299.93M | 15.62x | 15.62x | 18.23x | 18.23x |
| SEALSQ Corp (LAES)vs › | $352.21M | -178.49x | 1.00x | 1.00x | 1.00x |
| i3 Verticals, Inc. (IIIV)vs › | $353.20M | 1.74x | 0.98x | 0.98x | 0.95x |
Interest Coverage
-20.0x
Debt/Equity
0.07
Current Ratio
3.66
Formula: Interest Coverage = EBIT / Interest Expense
Reference ranges:
Note: Interest coverage should be compared with historical interest expense, operating income, and industry capital structure.
Interest Coverage = EBIT / Interest Expense
The interest coverage ratio measures operating earnings relative to interest expense.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | INTEREST COVERAGE RATIO |
|---|---|
| 2026-06-30 | -2.47x |
| 2026-03-31 | -396.00x |
| 2025-12-31 | -110.11x |
| 2025-09-30 | -101.80x |
| 2025-06-30 | -29.29x |
| 2025-03-31 | -22.51x |
| 2024-12-31 | -17.14x |
| 2024-09-30 | -17.88x |
| 2024-06-30 | 3.23x |
| 2024-03-31 | -0.56x |
| 2023-12-31 | -7.58x |
| 2023-09-30 | -4.66x |
| 2023-06-30 | -1.88x |
| 2023-03-31 | -5.23x |
| 2022-12-31 | -7.34x |
| 2022-09-30 | -5.23x |
| 2022-06-30 | 2.91x |
| 2022-03-31 | -6.86x |
| 2021-12-31 | -2.92x |
| 2021-09-30 | -4.64x |
| 2021-06-30 | -13.54x |
| 2021-03-31 | -11.01x |
| 2020-12-31 | -16.12x |
| 2020-09-30 | -2.42x |
| 2020-06-30 | -16.12x |
| 2020-03-31 | -62.88x |
| 2019-12-31 | -80.50x |
| 2019-09-30 | -43.48x |
| 2018-09-30 | -7.25x |
| 2018-06-30 | 192.75x |
| 2018-03-31 | 75.80x |
| 2017-12-31 | 53.40x |
| 2017-09-30 | -153.25x |
| 2017-06-30 | -4.00x |
| 2017-03-31 | -28.40x |
| 2016-12-31 | 11.00x |
| 2016-09-30 | -12.43x |
| 2016-06-30 | -24.78x |
| 2016-03-31 | -54.38x |
| 2015-12-31 | -104.56x |
| 2015-09-30 | -54.83x |
| 2015-06-30 | -203.60x |
| 2015-03-31 | -206.00x |
| 2014-12-31 | -201.33x |
| 2014-09-30 | -44.00x |
| 2014-06-30 | -33.83x |
| 2014-03-31 | -17.67x |
| 2013-12-31 | -38.29x |
| 2013-09-30 | -26.56x |
| 2013-06-30 | -78.29x |
| 2013-03-31 | -56.07x |
| 2012-12-31 | -22.00x |
| 2012-09-30 | -27.00x |
| 2012-06-30 | -4.86x |
| 2012-03-31 | 0.85x |
| 2011-12-31 | -57.96x |
| 2011-09-30 | -50.93x |
| 2011-06-30 | -97.75x |
| 2011-03-31 | -12.17x |
| 2010-12-31 | -14.58x |
| 2010-09-30 | -30.32x |
| 2010-06-30 | -15.29x |
| 2010-03-31 | -3.90x |
| 2009-12-31 | -7.95x |
| 2009-09-30 | -8.64x |
| 2009-06-30 | -9.81x |
| 2009-03-31 | -4.69x |
| 2008-12-31 | -1.18x |
| 2006-06-30 | 0.46x |